iShares MSCI Indonesia ETF (EIDO)
| 29.21 Data as of Jul 24 |  -0.08 / -0.27%Today’s Change | 21.06 Today|||52-Week Range 30.06 | +27.89% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of a broad-based index composed of Indonesian equities. The fund seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Latest EIDO News
Performance
| 1 month | +11.45% | 3 years | -3.42% | |
| 3 months | +6.95% | 5 years | -- | |
| 1 year | -3.69% | Since inception | +6.54% |
Data through 07/24/2014
Quote Details
| Previous close | $29.29 |
| Open day’s range | 29.10 – 29.28 |
| Net asset value (NAV) | 29.10 (07/23/2014) |
| Daily volume | 443,304 |
| Average volume (3 months) | 600,742 |
Data as of 3:59pm ET, 07/24/2014
Peer Comparisonvs. Miscellaneous region ETFs
| EIDO | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.72% |
| Expense Gross exp ratio | 0.61% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.64 |
| Net assets | $488.3M | $460.0M |
| Average market cap | $7.3B | $26.0B |
| Average P/E | 15.2 | 14.5 |
| Dividend / Share | -- | 0.44% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWK iShares MSCI Belgium Capped ETF |
| EWL iShares MSCI Switzerland Capped Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 31.13% |
| Financial service | 21.87% |
| Industrial materials | 17.10% |
| Telecommunication | 11.91% |
| Energy | 8.88% |
Top 10 HoldingsPortfolio weighting
| -- Astra International Tbk | 10.13% |
| -- PT Bank Central Asia Tbk | 9.33% |
| -- Telekomunikasi Indonesia (Persero) Tbk Class B | 8.55% |
| -- Bank Rakyat Indonesia (Persero) Tbk Class B | 7.89% |
| -- PT Bank Mandiri Persero Tbk | 6.25% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 4.18% |
| -- PT Semen Indonesia (Persero) Tbk | 3.08% |
| -- PT Unilever Indonesia Tbk | 3.07% |
| -- United Tractors Tbk | 2.67% |
| -- Bank Negara Indonesia (Persero) Tbk Class B | 2.44% |
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